Wedbush Securities’s ReposiTrak TRAK Stock Holding History

Wedbush Securities’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,285	Closed	-$493K	–	1190
2024 Q4	$493K	Sell	22,285 -500	-2%	-$11.1K	0.02%	616
2024 Q3	$421K	Sell	22,785 -3,000	-12%	-$55.4K	0.02%	674
2024 Q2	$394K	Sell	25,785 -225	-0.9%	-$3.44K	0.01%	724
2024 Q1	$412K	Sell	26,010 -6,710	-21%	-$106K	0.02%	722
2023 Q4	$328K	Hold	32,720	–	–	0.01%	730
2023 Q3	$287K	Sell	32,720 -6,200	-16%	-$54.4K	0.01%	750
2023 Q2	$393K	Buy	38,920 +410	+1%	+$4.14K	0.02%	637
2023 Q1	$242K	Hold	38,510	–	–	0.01%	841
2022 Q4	$191K	Hold	38,510	–	–	0.01%	925
2022 Q3	$206K	Buy	38,510 +2,000	+5%	+$10.7K	0.01%	889
2022 Q2	$161K	Sell	36,510 -875	-2%	-$3.86K	0.01%	961
2022 Q1	$197K	Hold	37,385	–	–	0.01%	993
2021 Q4	$217K	Hold	37,385	–	–	0.01%	1030
2021 Q3	$204K	Buy	37,385 +2,000	+6%	+$10.9K	0.01%	1062
2021 Q2	$195K	Hold	35,385	–	–	0.01%	1072
2021 Q1	$216K	Sell	35,385 -3,000	-8%	-$18.3K	0.01%	947
2020 Q4	$184K	Buy	38,385 +2,000	+5%	+$9.59K	0.02%	793
2020 Q3	$179K	Sell	36,385 -4,235	-10%	-$20.8K	0.02%	777
2020 Q2	$172K	Hold	40,620	–	–	0.02%	797
2020 Q1	$154K	Sell	40,620 -1,000	-2%	-$3.79K	0.02%	729
2019 Q4	$211K	Hold	41,620	–	–	0.02%	846
2019 Q3	$240K	Sell	41,620 -3,100	-7%	-$17.9K	0.02%	744
2019 Q2	$240K	Sell	44,720 -8,625	-16%	-$46.3K	0.02%	738
2019 Q1	$426K	Sell	53,345 -2,100	-4%	-$16.8K	0.05%	464
2018 Q4	$331K	Sell	55,445 -16,175	-23%	-$96.6K	0.04%	499
2018 Q3	$723K	Sell	71,620 -16,533	-19%	-$167K	0.08%	271
2018 Q2	$696K	Buy	88,153 +7,897	+10%	+$62.4K	0.09%	279
2018 Q1	$702K	Sell	80,256 -34,500	-30%	-$302K	0.09%	268
2017 Q4	$1.1M	Buy	114,756 +42,118	+58%	+$402K	0.13%	181
2017 Q3	$883K	Sell	72,638 -21,597	-23%	-$263K	0.11%	205
2017 Q2	$1.15M	Buy	94,235 +7,061	+8%	+$85.8K	0.15%	158
2017 Q1	$1.08M	Buy	87,174 +27,049	+45%	+$334K	0.15%	164
2016 Q4	$764K	Buy	60,125 +12,142	+25%	+$154K	0.11%	228
2016 Q3	$566K	Buy	47,983 +9,746	+25%	+$115K	0.08%	282
2016 Q2	$343K	Buy	38,237 +208	+0.5%	+$1.87K	0.06%	399
2016 Q1	$344K	Buy	38,029 +8,578	+29%	+$77.6K	0.06%	375
2015 Q4	$351K	Sell	29,451 -1,000	-3%	-$11.9K	0.06%	353
2015 Q3	$322K	Sell	30,451 -449	-1%	-$4.75K	0.06%	353
2015 Q2	$383K	Sell	30,900 -31,146	-50%	-$386K	0.07%	336
2015 Q1	$855K	Buy	62,046 +6,046	+11%	+$83.3K	0.15%	151
2014 Q4	$505K	Buy	56,000 +15,500	+38%	+$140K	0.08%	266
2014 Q3	$399K	Buy	40,500 +500	+1%	+$4.93K	0.06%	321
2014 Q2	$436K	Buy	+40,000	New	+$436K	0.07%	288